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SIMO FINANCIAL STATEMENTS

Silicon Motion Technology — balance sheet, income statement and cash flow trends

SIMOSilicon Motion Technology

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.1 B $Gross Profit510.4 M $ · 48%Operating Income135.5 M $ · 13%Pre-tax Income199.4 M $ · 19%Net Income170 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+35.9%
Gross Profit510.4 M $+40.2%
Operating Income135.5 M $+60.1%
EBITDA204.9 M $+69.1%
Net Income170 M $+80.5%

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SIMO35.9%48.1%19.3%16.0%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.3 B
  • Equity906.1 M $69%
  • Current Liabilities351.2 M $27%
  • Long-term Liabilities49.7 M $4%

Key Figures

YoY change
Total Assets1.3 B $+31.8%
Total Liabilities400.9 M $+83.0%
Total Equity906.1 M $+17.3%
Cash & ST Investments135.7 M $-50.7%
Total Debt——
Net Debt-135.7 M $—

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SIMO2.85——69.3%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M-50 M0-20.1 M $Operating-34 M $Investing-67.2 M $Financing-121.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-20.1 M $-116.8%
Capital Expenditures61.7 M $+36.1%
Free Cash Flow-81.8 M $-210.3%
Dividends Paid-33.7 M $-150.0%

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SIMO-1.9%-7.7%5.8%-11.8%
Industry median23.4%16.9%4.5%114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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